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Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$53.6M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$924K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$858K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$858K |
| 5 |
Procter & Gamble
PG
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $662K | 0.12% |
10,240
-1,157
| -10% | -$71.8K |
|
102
Booking.com
BKNG
$145B
| $645K | 0.12% |
7,850
-525
| -6% | -$41.2K |
|
103
Wells Fargo
WFC
$264B
| $643K | 0.12% |
11,960
+7,763
| +185% | +$407K |
|
104
3M
MMM
$91.9B
| $639K | 0.12% |
4,330
-233
| -5% | -$32.6K |
|
105
Stanley Black & Decker
SWK
$14.6B
| $622K | 0.11% |
3,753
+45
| +1% | +$6.97K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $607K | 0.11% |
7,552
| – | – |
|
107
Texas Instruments
TXN
$255B
| $604K | 0.11% |
4,708
+89
| +2% | +$11K |
|
108
Coca-Cola
KO
$362B
| $581K | 0.11% |
10,500
+3,700
| +54% | +$199K |
|
109
Visa
V
$689B
| $569K | 0.1% |
3,027
+1,110
| +58% | +$200K |
|
110
Microchip Technology
MCHP
$42.3B
| $516K | 0.09% |
9,846
| – | – |
|
111
Comcast
CMCSA
$80.9B
| $511K | 0.09% |
11,374
+5,284
| +87% | +$235K |
|
112
Medtronic
MDT
$108B
| $507K | 0.09% |
4,473
+112
| +3% | +$12.3K |
|
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $502K | 0.09% |
14,216
+1,702
| +14% | +$58.7K |
|
114
GE Aerospace
GE
$375B
| $488K | 0.09% |
8,778
+1,033
| +13% | +$53.4K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $486K | 0.09% |
5,525
| – | – |
|
116
Boeing
BA
$167B
| $485K | 0.09% |
1,490
-76
| -5% | -$26.9K |
|
117
Oracle
ORCL
$345B
| $480K | 0.09% |
9,064
-585
| -6% | -$32.2K |
|
118
Chubb
CB
$139B
| $461K | 0.08% |
2,961
+151
| +5% | +$23.1K |
|
119
US Bancorp
USB
$98.9B
| $442K | 0.08% |
7,459
-1,326
| -15% | -$76.7K |
|
120
American Express
AXP
$226B
| $427K | 0.08% |
3,433
| – | – |
|
121
Colgate-Palmolive
CL
$73.6B
| $417K | 0.08% |
6,059
+3,174
| +110% | +$216K |
|
122
Dominion Energy
D
$61.8B
| $407K | 0.07% |
4,912
+1,010
| +26% | +$82.5K |
|
123
Union Pacific
UNP
$178B
| $407K | 0.07% |
2,254
+49
| +2% | +$8.39K |
|
124
Cognizant
CTSH
$22.3B
| $404K | 0.07% |
6,509
| – | – |
|
125
Lockheed Martin
LMT
$134B
| $403K | 0.07% |
1,033
-75
| -7% | -$28.8K |
|
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SCA
SMA
ADL
TS
APCM
CCM
KCMH
PPC
Tompkins Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Tompkins Financial held 427 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tompkins Financial deployed $18.4M of net new capital in Q4 2019, opening 78 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,200 shares worth $402K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Tompkins Financial, an estimated $1.16M trimmed.
- Tompkins Financial's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,200 shares worth $402K.
- Tompkins Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.17M increase.
- Tompkins Financial's biggest Q4 2019 reduction was Tompkins Financial, cutting an estimated $1.16M.
- Tompkins Financial fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $868K.
- Tompkins Financial's ten largest holdings make up 40% of its $546M portfolio in Q4 2019.
- Tompkins Financial opened 78 new positions and closed 26 in Q4 2019.
- Tompkins Financial's portfolio value rose 11% quarter-over-quarter to $546M.
Based on Tompkins Financial's 13F filing for Q4 2019, filed 15 Jan 2020.